Property, Plant & Equipment
3,075,782 GBP2025-05-31
3,824,210 GBP2024-05-31
Debtors
281,918 GBP2025-05-31
265,795 GBP2024-05-31
Cash at bank and in hand
3,185,505 GBP2025-05-31
1,614,523 GBP2024-05-31
Current Assets
3,467,423 GBP2025-05-31
1,880,318 GBP2024-05-31
Net Current Assets/Liabilities
2,905,341 GBP2025-05-31
1,529,875 GBP2024-05-31
Total Assets Less Current Liabilities
5,981,123 GBP2025-05-31
5,354,085 GBP2024-05-31
Net Assets/Liabilities
5,714,444 GBP2025-05-31
5,086,514 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,040,812 GBP2025-05-31
2,775,758 GBP2024-05-31
Equity
5,714,444 GBP2025-05-31
5,086,514 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,048,974 GBP2025-05-31
3,798,974 GBP2024-05-31
Plant and equipment
139,518 GBP2025-05-31
139,518 GBP2024-05-31
Vehicles
51,795 GBP2025-05-31
44,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,240,287 GBP2025-05-31
3,983,287 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-750,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-750,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,420 GBP2025-05-31
120,229 GBP2024-05-31
Vehicles
41,085 GBP2025-05-31
38,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,505 GBP2025-05-31
159,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,048,974 GBP2025-05-31
3,798,974 GBP2024-05-31
Plant and equipment
16,098 GBP2025-05-31
19,289 GBP2024-05-31
Vehicles
10,710 GBP2025-05-31
5,947 GBP2024-05-31
Trade Debtors/Trade Receivables
19,740 GBP2025-05-31
978 GBP2024-05-31
Other Debtors
262,178 GBP2025-05-31
264,817 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
471,348 GBP2025-05-31
52,333 GBP2024-05-31
Other Creditors
Amounts falling due within one year
90,734 GBP2025-05-31
298,075 GBP2024-05-31
Equity
Revaluation reserve
1,573,632 GBP2025-05-31
2,210,756 GBP2024-05-31
2,210,756 GBP2023-05-31